今年以来易方达中证红利低波动ETF联接发起式C基金净值查询
查询指定日期范围易方达中证红利低波动ETF联接发起式C020603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达中证红利低波动ETF联接发起式C |
1.0633 |
-0.36% |
| 2026-09-16 |
易方达中证红利低波动ETF联接发起式C |
1.0671 |
-0.69% |
| 2026-09-15 |
易方达中证红利低波动ETF联接发起式C |
1.0745 |
-0.79% |
| 2026-09-14 |
易方达中证红利低波动ETF联接发起式C |
1.0831 |
0.34% |
| 2026-09-11 |
易方达中证红利低波动ETF联接发起式C |
1.0794 |
-0.89% |
| 2026-09-10 |
易方达中证红利低波动ETF联接发起式C |
1.0891 |
0.30% |
| 2026-09-09 |
易方达中证红利低波动ETF联接发起式C |
1.0968 |
0.28% |
| 2026-09-08 |
易方达中证红利低波动ETF联接发起式C |
1.0937 |
0.93% |
| 2026-09-07 |
易方达中证红利低波动ETF联接发起式C |
1.0836 |
-0.90% |
| 2026-09-04 |
易方达中证红利低波动ETF联接发起式C |
1.0934 |
0.43% |
| 2026-09-03 |
易方达中证红利低波动ETF联接发起式C |
1.0887 |
-0.09% |
| 2026-09-02 |
易方达中证红利低波动ETF联接发起式C |
1.0897 |
-0.61% |
| 2026-09-01 |
易方达中证红利低波动ETF联接发起式C |
1.0964 |
1.15% |
| 2026-08-31 |
易方达中证红利低波动ETF联接发起式C |
1.0839 |
0.68% |
| 2026-08-28 |
易方达中证红利低波动ETF联接发起式C |
1.0766 |
0.13% |
| 2026-08-27 |
易方达中证红利低波动ETF联接发起式C |
1.0752 |
-0.55% |
| 2026-08-26 |
易方达中证红利低波动ETF联接发起式C |
1.0811 |
0.34% |
| 2026-08-25 |
易方达中证红利低波动ETF联接发起式C |
1.0774 |
-0.11% |
| 2026-08-24 |
易方达中证红利低波动ETF联接发起式C |
1.0786 |
1.01% |
| 2026-08-21 |
易方达中证红利低波动ETF联接发起式C |
1.0678 |
-0.46% |
| 2026-08-20 |
易方达中证红利低波动ETF联接发起式C |
1.0727 |
0.56% |
| 2026-08-19 |
易方达中证红利低波动ETF联接发起式C |
1.0667 |
1.13% |
| 2026-08-18 |
易方达中证红利低波动ETF联接发起式C |
1.0548 |
0.33% |
| 2026-08-17 |
易方达中证红利低波动ETF联接发起式C |
1.0513 |
0.26% |
| 2026-08-14 |
易方达中证红利低波动ETF联接发起式C |
1.0486 |
-0.35% |
| 2026-08-13 |
易方达中证红利低波动ETF联接发起式C |
1.0523 |
-0.12% |
| 2026-08-12 |
易方达中证红利低波动ETF联接发起式C |
1.0536 |
-0.43% |
| 2026-08-11 |
易方达中证红利低波动ETF联接发起式C |
1.0581 |
0.03% |
| 2026-08-10 |
易方达中证红利低波动ETF联接发起式C |
1.0578 |
0.43% |
| 2026-08-07 |
易方达中证红利低波动ETF联接发起式C |
1.0533 |
-0.59% |
| 2026-08-06 |
易方达中证红利低波动ETF联接发起式C |
1.0596 |
0.12% |
| 2026-08-05 |
易方达中证红利低波动ETF联接发起式C |
1.0583 |
-1.19% |
| 2026-08-04 |
易方达中证红利低波动ETF联接发起式C |
1.0709 |
-2.09% |
| 2026-08-03 |
易方达中证红利低波动ETF联接发起式C |
1.0933 |
0.16% |
| 2026-07-31 |
易方达中证红利低波动ETF联接发起式C |
1.0915 |
-0.36% |
| 2026-07-30 |
易方达中证红利低波动ETF联接发起式C |
1.0954 |
1.56% |
| 2026-07-29 |
易方达中证红利低波动ETF联接发起式C |
1.0786 |
0.88% |
| 2026-07-28 |
易方达中证红利低波动ETF联接发起式C |
1.0692 |
0.78% |
| 2026-07-27 |
易方达中证红利低波动ETF联接发起式C |
1.0609 |
0.39% |
| 2026-07-24 |
易方达中证红利低波动ETF联接发起式C |
1.0568 |
-0.84% |
| 2026-07-23 |
易方达中证红利低波动ETF联接发起式C |
1.0657 |
0.41% |
| 2026-07-22 |
易方达中证红利低波动ETF联接发起式C |
1.0613 |
0.55% |
| 2026-07-21 |
易方达中证红利低波动ETF联接发起式C |
1.0555 |
-1.25% |
| 2026-07-20 |
易方达中证红利低波动ETF联接发起式C |
1.0687 |
2.53% |
| 2026-07-17 |
易方达中证红利低波动ETF联接发起式C |
1.0423 |
0.22% |
| 2026-07-16 |
易方达中证红利低波动ETF联接发起式C |
1.0400 |
-0.80% |
| 2026-07-15 |
易方达中证红利低波动ETF联接发起式C |
1.0484 |
1.20% |
| 2026-07-14 |
易方达中证红利低波动ETF联接发起式C |
1.0360 |
0.81% |
| 2026-07-13 |
易方达中证红利低波动ETF联接发起式C |
1.0277 |
1.62% |
| 2026-07-10 |
易方达中证红利低波动ETF联接发起式C |
1.0113 |
0.32% |
| 2026-07-09 |
易方达中证红利低波动ETF联接发起式C |
1.0081 |
-0.99% |
| 2026-07-08 |
易方达中证红利低波动ETF联接发起式C |
1.0181 |
0.99% |
| 2026-07-07 |
易方达中证红利低波动ETF联接发起式C |
1.0081 |
-0.54% |
| 2026-07-06 |
易方达中证红利低波动ETF联接发起式C |
1.0136 |
1.95% |
| 2026-07-03 |
易方达中证红利低波动ETF联接发起式C |
0.9942 |
0.29% |
| 2026-07-02 |
易方达中证红利低波动ETF联接发起式C |
0.9913 |
0.75% |
| 2026-07-01 |
易方达中证红利低波动ETF联接发起式C |
0.9839 |
0.99% |
| 2026-06-30 |
易方达中证红利低波动ETF联接发起式C |
0.9743 |
-1.87% |
| 2026-06-29 |
易方达中证红利低波动ETF联接发起式C |
0.9925 |
0.63% |
| 2026-06-26 |
易方达中证红利低波动ETF联接发起式C |
0.9863 |
-0.47% |
| 2026-06-25 |
易方达中证红利低波动ETF联接发起式C |
0.9910 |
-1.10% |
| 2026-06-24 |
易方达中证红利低波动ETF联接发起式C |
1.0020 |
-1.87% |
| 2026-06-23 |
易方达中证红利低波动ETF联接发起式C |
1.0207 |
0.50% |
| 2026-06-22 |
易方达中证红利低波动ETF联接发起式C |
1.0156 |
0.18% |
| 2026-06-18 |
易方达中证红利低波动ETF联接发起式C |
1.0138 |
-2.33% |
| 2026-06-17 |
易方达中证红利低波动ETF联接发起式C |
1.0374 |
-0.46% |
| 2026-06-16 |
易方达中证红利低波动ETF联接发起式C |
1.0422 |
-1.41% |
| 2026-06-15 |
易方达中证红利低波动ETF联接发起式C |
1.0571 |
-0.94% |
| 2026-06-12 |
易方达中证红利低波动ETF联接发起式C |
1.0671 |
0.93% |
| 2026-06-11 |
易方达中证红利低波动ETF联接发起式C |
1.0682 |
-0.78% |
| 2026-06-10 |
易方达中证红利低波动ETF联接发起式C |
1.0766 |
0.59% |
| 2026-06-09 |
易方达中证红利低波动ETF联接发起式C |
1.0703 |
0.04% |
| 2026-06-08 |
易方达中证红利低波动ETF联接发起式C |
1.0699 |
0.30% |
| 2026-06-05 |
易方达中证红利低波动ETF联接发起式C |
1.0667 |
0.27% |
| 2026-06-04 |
易方达中证红利低波动ETF联接发起式C |
1.0638 |
-1.16% |
| 2026-06-03 |
易方达中证红利低波动ETF联接发起式C |
1.0763 |
-0.78% |
| 2026-06-02 |
易方达中证红利低波动ETF联接发起式C |
1.0848 |
-0.16% |
| 2026-06-01 |
易方达中证红利低波动ETF联接发起式C |
1.0865 |
1.34% |
| 2026-05-29 |
易方达中证红利低波动ETF联接发起式C |
1.0721 |
1.92% |
| 2026-05-28 |
易方达中证红利低波动ETF联接发起式C |
1.0519 |
-0.44% |
| 2026-05-27 |
易方达中证红利低波动ETF联接发起式C |
1.0565 |
-0.62% |
| 2026-05-26 |
易方达中证红利低波动ETF联接发起式C |
1.0631 |
0.25% |
| 2026-05-25 |
易方达中证红利低波动ETF联接发起式C |
1.0604 |
-0.14% |
| 2026-05-22 |
易方达中证红利低波动ETF联接发起式C |
1.0619 |
-0.27% |
| 2026-05-21 |
易方达中证红利低波动ETF联接发起式C |
1.0648 |
-0.50% |
| 2026-05-20 |
易方达中证红利低波动ETF联接发起式C |
1.0701 |
-0.33% |
| 2026-05-19 |
易方达中证红利低波动ETF联接发起式C |
1.0736 |
0.57% |
| 2026-05-18 |
易方达中证红利低波动ETF联接发起式C |
1.0675 |
-0.56% |
| 2026-05-15 |
易方达中证红利低波动ETF联接发起式C |
1.0735 |
-0.64% |
| 2026-05-14 |
易方达中证红利低波动ETF联接发起式C |
1.0804 |
-0.20% |
| 2026-05-13 |
易方达中证红利低波动ETF联接发起式C |
1.0826 |
0.07% |
| 2026-05-12 |
易方达中证红利低波动ETF联接发起式C |
1.0818 |
-0.06% |
| 2026-05-11 |
易方达中证红利低波动ETF联接发起式C |
1.0825 |
0.00% |
| 2026-05-08 |
易方达中证红利低波动ETF联接发起式C |
1.0825 |
-0.05% |
| 2026-04-30 |
易方达中证红利低波动ETF联接发起式C |
1.0915 |
-0.77% |
| 2026-04-29 |
易方达中证红利低波动ETF联接发起式C |
1.1000 |
0.31% |
| 2026-04-28 |
易方达中证红利低波动ETF联接发起式C |
1.0966 |
0.32% |
| 2026-04-27 |
易方达中证红利低波动ETF联接发起式C |
1.0931 |
-0.96% |
| 2026-04-24 |
易方达中证红利低波动ETF联接发起式C |
1.1036 |
-0.14% |
| 2026-04-23 |
易方达中证红利低波动ETF联接发起式C |
1.1052 |
0.57% |
| 2026-04-22 |
易方达中证红利低波动ETF联接发起式C |
1.0989 |
-0.38% |
| 2026-04-21 |
易方达中证红利低波动ETF联接发起式C |
1.1031 |
0.51% |
| 2026-04-20 |
易方达中证红利低波动ETF联接发起式C |
1.0975 |
0.35% |
| 2026-04-17 |
易方达中证红利低波动ETF联接发起式C |
1.0937 |
-0.22% |
| 2026-04-16 |
易方达中证红利低波动ETF联接发起式C |
1.0961 |
-0.01% |
| 2026-04-15 |
易方达中证红利低波动ETF联接发起式C |
1.0962 |
0.57% |
| 2026-04-14 |
易方达中证红利低波动ETF联接发起式C |
1.0900 |
0.41% |
| 2026-04-13 |
易方达中证红利低波动ETF联接发起式C |
1.0855 |
-0.31% |
| 2026-04-10 |
易方达中证红利低波动ETF联接发起式C |
1.0889 |
-0.07% |
| 2026-04-09 |
易方达中证红利低波动ETF联接发起式C |
1.0897 |
-0.69% |
| 2026-04-08 |
易方达中证红利低波动ETF联接发起式C |
1.0973 |
0.89% |
| 2026-04-07 |
易方达中证红利低波动ETF联接发起式C |
1.0876 |
-0.50% |
| 2026-04-03 |
易方达中证红利低波动ETF联接发起式C |
1.0931 |
-1.34% |
| 2026-04-02 |
易方达中证红利低波动ETF联接发起式C |
1.1079 |
0.42% |
| 2026-04-01 |
易方达中证红利低波动ETF联接发起式C |
1.1033 |
0.06% |
| 2026-03-31 |
易方达中证红利低波动ETF联接发起式C |
1.1026 |
0.32% |
| 2026-03-30 |
易方达中证红利低波动ETF联接发起式C |
1.0991 |
0.91% |
| 2026-03-27 |
易方达中证红利低波动ETF联接发起式C |
1.0892 |
-0.35% |
| 2026-03-26 |
易方达中证红利低波动ETF联接发起式C |
1.0930 |
-0.05% |
| 2026-03-25 |
易方达中证红利低波动ETF联接发起式C |
1.0936 |
0.67% |
| 2026-03-24 |
易方达中证红利低波动ETF联接发起式C |
1.0863 |
1.95% |
| 2026-03-23 |
易方达中证红利低波动ETF联接发起式C |
1.0655 |
-3.30% |
| 2026-03-20 |
易方达中证红利低波动ETF联接发起式C |
1.1019 |
-0.30% |
| 2026-03-19 |
易方达中证红利低波动ETF联接发起式C |
1.1052 |
-0.38% |
| 2026-03-18 |
易方达中证红利低波动ETF联接发起式C |
1.1094 |
-0.34% |
| 2026-03-17 |
易方达中证红利低波动ETF联接发起式C |
1.1132 |
0.22% |
| 2026-03-16 |
易方达中证红利低波动ETF联接发起式C |
1.1108 |
-0.03% |
| 2026-03-13 |
易方达中证红利低波动ETF联接发起式C |
1.1111 |
0.19% |
| 2026-03-12 |
易方达中证红利低波动ETF联接发起式C |
1.1190 |
0.52% |
| 2026-03-11 |
易方达中证红利低波动ETF联接发起式C |
1.1132 |
1.03% |
| 2026-03-10 |
易方达中证红利低波动ETF联接发起式C |
1.1019 |
-0.28% |
| 2026-03-09 |
易方达中证红利低波动ETF联接发起式C |
1.1050 |
0.05% |
| 2026-03-06 |
易方达中证红利低波动ETF联接发起式C |
1.1045 |
0.48% |
| 2026-03-05 |
易方达中证红利低波动ETF联接发起式C |
1.0992 |
0.24% |
| 2026-03-04 |
易方达中证红利低波动ETF联接发起式C |
1.0966 |
-1.19% |
| 2026-03-03 |
易方达中证红利低波动ETF联接发起式C |
1.1098 |
0.85% |
| 2026-03-02 |
易方达中证红利低波动ETF联接发起式C |
1.1004 |
0.93% |
| 2026-02-27 |
易方达中证红利低波动ETF联接发起式C |
1.0903 |
0.29% |
| 2026-02-26 |
易方达中证红利低波动ETF联接发起式C |
1.0871 |
-0.19% |
| 2026-02-25 |
易方达中证红利低波动ETF联接发起式C |
1.0892 |
-0.14% |
| 2026-02-24 |
易方达中证红利低波动ETF联接发起式C |
1.0907 |
0.58% |
| 2026-02-13 |
易方达中证红利低波动ETF联接发起式C |
1.0844 |
-1.00% |
| 2026-02-12 |
易方达中证红利低波动ETF联接发起式C |
1.0953 |
-0.87% |
| 2026-02-11 |
易方达中证红利低波动ETF联接发起式C |
1.1049 |
0.25% |
| 2026-02-10 |
易方达中证红利低波动ETF联接发起式C |
1.1021 |
0.24% |
| 2026-02-09 |
易方达中证红利低波动ETF联接发起式C |
1.0995 |
0.47% |
| 2026-02-06 |
易方达中证红利低波动ETF联接发起式C |
1.0944 |
-0.31% |
| 2026-02-05 |
易方达中证红利低波动ETF联接发起式C |
1.0978 |
1.07% |
| 2026-02-04 |
易方达中证红利低波动ETF联接发起式C |
1.0862 |
1.41% |
| 2026-02-03 |
易方达中证红利低波动ETF联接发起式C |
1.0711 |
-0.17% |
| 2026-02-02 |
易方达中证红利低波动ETF联接发起式C |
1.0729 |
-1.20% |
| 2026-01-30 |
易方达中证红利低波动ETF联接发起式C |
1.0859 |
-0.07% |
| 2026-01-29 |
易方达中证红利低波动ETF联接发起式C |
1.0867 |
1.36% |
| 2026-01-28 |
易方达中证红利低波动ETF联接发起式C |
1.0721 |
0.21% |
| 2026-01-27 |
易方达中证红利低波动ETF联接发起式C |
1.0698 |
-0.52% |
| 2026-01-26 |
易方达中证红利低波动ETF联接发起式C |
1.0754 |
0.50% |
| 2026-01-23 |
易方达中证红利低波动ETF联接发起式C |
1.0701 |
-0.25% |
| 2026-01-22 |
易方达中证红利低波动ETF联接发起式C |
1.0728 |
0.16% |
| 2026-01-21 |
易方达中证红利低波动ETF联接发起式C |
1.0711 |
-0.76% |
| 2026-01-20 |
易方达中证红利低波动ETF联接发起式C |
1.0793 |
1.38% |
| 2026-01-19 |
易方达中证红利低波动ETF联接发起式C |
1.0646 |
0.16% |
| 2026-01-16 |
易方达中证红利低波动ETF联接发起式C |
1.0629 |
-0.77% |
| 2026-01-15 |
易方达中证红利低波动ETF联接发起式C |
1.0712 |
-0.22% |
| 2026-01-14 |
易方达中证红利低波动ETF联接发起式C |
1.0736 |
-0.94% |
| 2026-01-13 |
易方达中证红利低波动ETF联接发起式C |
1.0837 |
0.23% |
| 2026-01-12 |
易方达中证红利低波动ETF联接发起式C |
1.0812 |
0.17% |
| 2026-01-09 |
易方达中证红利低波动ETF联接发起式C |
1.0794 |
0.06% |
| 2026-01-08 |
易方达中证红利低波动ETF联接发起式C |
1.0788 |
-0.58% |
| 2026-01-07 |
易方达中证红利低波动ETF联接发起式C |
1.0851 |
-0.48% |
| 2026-01-06 |
易方达中证红利低波动ETF联接发起式C |
1.0903 |
0.11% |
| 2026-01-05 |
易方达中证红利低波动ETF联接发起式C |
1.0891 |
-0.05% |
